Sanmina Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Sanmina Corporation (SANM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$14.03 million for the 6-month period ending 2019-03-30, per its 10-Q filed 2019-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-02
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$3.80M, a 1145.73% decline year-over-year.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$10.24M.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $14.75M.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$500.00K, a 116.82% decline year-over-year.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.87M, a 53.67% increase from fiscal 2017.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.37M.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.96M.
- Sanmina Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$54.35M, a 185.29% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$14.03M 10-Q · filed 2019-05-02 | $717.00K derived: sum of 3 quarters · filed 2019-05-02 | $217.00K derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-12-29 | -$10.24M 10-Q · filed 2019-02-07 | $4.51M derived: sum of 2 quarters · filed 2019-02-07 | $4.01M derived: sum of 3 quarters · filed 2019-02-07 | $4.38M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-09-29 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $14.25M derived: sum of 2 quarters · filed 2018-11-15 | $14.61M derived: sum of 3 quarters · filed 2019-05-02 | $12.87M 10-K · filed 2018-11-15 |
| 2018-06-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$137.00K derived: sum of 2 quarters · filed 2019-05-02 | -$1.88M 10-Q · filed 2018-08-03 | -$30.72M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-03-31 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$1.38M 10-Q · filed 2019-05-02 | -$30.22M derived: sum of 3 quarters · filed 2019-05-02 | -$27.25M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-30 | -$1.75M 10-Q · filed 2019-02-07 | -$30.59M derived: sum of 2 quarters · filed 2019-02-07 | -$27.61M derived: sum of 3 quarters · filed 2019-02-07 | -$326.00K derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$28.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$25.87M derived: sum of 2 quarters · filed 2018-11-15 | $1.42M derived: sum of 3 quarters · filed 2018-11-15 | $8.37M 10-K · filed 2018-11-15 |
| 2017-07-01 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $30.26M derived: sum of 2 quarters · filed 2018-08-03 | $37.21M 10-Q · filed 2018-08-03 | $25.88M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-04-01 | $27.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $34.24M 10-Q · filed 2018-05-02 | $22.91M derived: sum of 3 quarters · filed 2018-11-15 | $25.21M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-31 | $6.95M 10-Q · filed 2018-02-02 | -$4.38M derived: sum of 2 quarters · filed 2018-11-15 | -$2.08M derived: sum of 3 quarters · filed 2018-11-15 | $6.79M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-10-01 | -$11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$9.03M derived: sum of 2 quarters · filed 2018-11-15 | -$159.00K derived: sum of 3 quarters · filed 2018-11-15 | -$13.96M 10-K · filed 2018-11-15 |
| 2016-07-02 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $11.17M derived: sum of 2 quarters · filed 2017-07-28 | -$2.63M 10-Q · filed 2017-07-28 | -$6.85M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-04-02 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$4.93M 10-Q · filed 2017-04-28 | -$9.15M derived: sum of 3 quarters · filed 2017-11-13 | -$398.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-01-02 | -$13.81M 10-Q · filed 2017-02-03 | -$18.02M derived: sum of 2 quarters · filed 2017-11-13 | -$9.27M derived: sum of 3 quarters · filed 2017-11-13 | $7.30M derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-10-03 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $4.54M derived: sum of 2 quarters · filed 2017-11-13 | $21.10M derived: sum of 3 quarters · filed 2017-11-13 | -$54.35M 10-K · filed 2017-11-13 |
| 2015-06-27 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $25.32M derived: sum of 2 quarters · filed 2016-07-29 | -$50.14M 10-Q · filed 2016-07-29 | -$135.54M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-28 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$58.89M 10-Q · filed 2016-04-29 | -$144.30M derived: sum of 3 quarters · filed 2016-11-18 | $17.09M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-27 | -$75.46M 10-Q · filed 2016-01-29 | -$160.86M derived: sum of 2 quarters · filed 2016-11-18 | $527.00K derived: sum of 3 quarters · filed 2016-11-18 | -$15.90M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-27 | -$85.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $75.98M derived: sum of 2 quarters · filed 2016-11-18 | $59.56M derived: sum of 3 quarters · filed 2016-11-18 | $63.73M 10-K · filed 2016-11-18 |
| 2014-06-28 | $161.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-24 | $144.96M derived: sum of 2 quarters · filed 2015-07-24 | $149.14M 10-Q · filed 2015-07-24 | $135.62M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-29 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24 | -$12.25M 10-Q · filed 2015-04-24 | -$25.77M derived: sum of 3 quarters · filed 2015-11-19 | -$21.32M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-28 | $4.18M 10-Q · filed 2015-01-30 | -$9.34M derived: sum of 2 quarters · filed 2015-11-19 | -$4.89M derived: sum of 3 quarters · filed 2015-11-19 | -$83.64M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-28 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$9.07M derived: sum of 2 quarters · filed 2015-11-19 | -$87.82M derived: sum of 3 quarters · filed 2015-11-19 | -$6.74M 10-K · filed 2015-11-19 |
| 2013-06-29 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-25 | -$74.30M derived: sum of 2 quarters · filed 2014-07-25 | $6.78M 10-Q · filed 2014-07-25 | $21.53M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-03-30 | -$78.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $2.32M 10-Q · filed 2014-04-28 | $17.08M derived: sum of 3 quarters · filed 2014-11-13 | -$52.48M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-12-29 | $81.08M 10-Q · filed 2014-01-31 | $95.83M derived: sum of 2 quarters · filed 2014-11-13 | $26.27M derived: sum of 3 quarters · filed 2014-11-13 | -$113.78M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-09-29 | $14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$54.80M derived: sum of 2 quarters · filed 2014-11-13 | -$194.85M derived: sum of 3 quarters · filed 2014-11-13 | -$230.67M 10-K · filed 2014-11-13 |
| 2012-06-30 | -$69.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$209.61M derived: sum of 2 quarters · filed 2013-07-30 | -$245.43M 10-Q · filed 2013-07-30 | -$187.95M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | -$140.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$175.87M 10-Q · filed 2013-04-30 | -$118.40M derived: sum of 3 quarters · filed 2013-11-27 | -$190.33M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$35.82M 10-Q · filed 2013-02-04 | $21.65M derived: sum of 2 quarters · filed 2013-11-27 | -$50.28M derived: sum of 3 quarters · filed 2013-11-27 | $55.95M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-10-01 | $57.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$14.46M derived: sum of 2 quarters · filed 2013-11-27 | $91.77M derived: sum of 3 quarters · filed 2013-11-27 | $47.48M 10-K · filed 2013-11-27 |
| 2011-07-02 | -$71.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $34.30M derived: sum of 2 quarters · filed 2012-07-31 | -$10.00M 10-Q · filed 2012-07-31 | -$81.75M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-04-02 | $106.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $61.93M 10-Q · filed 2012-05-01 | -$9.82M derived: sum of 3 quarters · filed 2012-11-21 | -$18.22M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-01-01 | -$44.29M 10-Q · filed 2012-01-26 | -$116.05M derived: sum of 2 quarters · filed 2012-11-21 | -$124.44M derived: sum of 3 quarters · filed 2012-11-21 | -$178.98M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-10-02 | -$71.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-21 | -$80.15M derived: sum of 2 quarters · filed 2012-11-21 | -$134.68M derived: sum of 3 quarters · filed 2012-11-21 | -$306.34M 10-K · filed 2012-11-21 |
| 2010-07-03 | -$8.39M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-08-05 | -$62.93M derived: sum of 2 quarters · filed 2011-08-05 | -$234.58M 10-Q/A · filed 2011-08-05 | |
| 2010-04-03 | -$54.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-26 | -$226.19M 10-Q · filed 2011-04-26 | ||
| 2010-01-02 | -$171.66M 10-Q · filed 2011-02-08 | |||
| 2009-10-03 | $29.35M 10-K · filed 2011-11-22 |
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